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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TUMAKURU,Village Panchayat & Equivalent:-MAIDALA |
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| Opening Balance | 85,82,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,962.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,18,348.00 | 1,09,174.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,388.00 | 0.00 |
| November, 2019 | 38,36,196.00 | 0.00 | 0.00 | 16,95,200.00 | 7,35,733.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,41,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,65,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,16,386.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,24,430.00 | 0.00 |
| Total | 38,36,196.00 | 0.00 | 0.00 | 79,76,694.00 | 8,44,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |